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Horizon Investments, LLC

Position in MCRI — Monarch Casino & Resort Inc

CIK 1560717 Charlotte, NC

Position in MCRI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,591,822
+$560,968 QoQ
Shares Held
12,095
+12.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 255 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MCRI Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

Horizon Investments, LLC holds $5,950,325 across 5 Resorts & Casinos names. MCRI ranks #2 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MCRI
Monarch Casino & Resort Inc
This page
12,095 $1,591,822

All Filings in MCRI

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,591,822 12,095
2026-03-31 $1,030,854 10,783
2025-12-31 $916,806 9,580
2025-09-30 $882,493 8,338
2025-06-30 $632,567 7,318